JOBY / Joby Aviation, Inc. - Kepemilikan Institusional - Penjual

Joby Aviation, Inc.
US ˙ NYSE ˙ KYG651631007

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Comerica Bank 457 -95.88 5 -93.94
2025-08-14 13F Cibc World Markets Corp 56,887 -40.68 600 3.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36,947 -37.46 390 9.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 306,522 -6.77 3,234 63.37
2025-08-14 13F Uber Technologies, Inc 21,995,192 -13.96 232,049 50.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,226 -20.64 66 3.17
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 43,882 -6.02 463 64.41
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 1,046,417 -5.96 6,592 -28.28
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-07-11 13F Bouvel Investment Partners, LLC 120,111 -1.67 1,267 106.35
2025-08-14 13F Aqr Capital Management Llc 32,512 -28.41 343 25.64
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-24 13F Morton Brown Family Wealth, LLC 500 -66.67 5 -44.44
2025-05-19 13F/A Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,662 -28.79 672 24.72
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -24,215 -255
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -27,968 -88.56 -231 -80.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 421 -11.37 3 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,418 -29.86 28 -48.08
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,664 -29.32 4,934 23.85
2025-08-14 13F Group One Trading, L.p. 423,689 -29.64 4,470 23.28
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0 -100.00
2025-08-04 13F Arcadia Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -1,624,696 134.81 -10,236 79.09
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 354,800 -2.07 3,349 51.33
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 118,066 -27.42 1,115 12.19
2025-08-11 13F Independent Advisor Alliance 17,403 -23.61 184 33.58
2025-08-12 13F Nuveen, LLC 2,201,125 -30.02 23,222 22.64
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 10,313 -75.87 109 -57.98
2025-06-26 NP USMIX - Extended Market Index Fund 51,939 -4.11 327 -26.85
2025-08-12 13F Deutsche Bank Ag\ 308,682 -5.43 3,257 65.78
2025-08-11 13F Citigroup Inc 313,196 -29.13 3,304 24.21
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,644 -0.77 1,115 74.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 910,420 -8.36 9,605 60.60
2025-08-13 13F Cresset Asset Management, LLC 27,436 -5.06 289 67.05
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 97,471 -30.17 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,222 -29.40 13 20.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,390 -33.86 147 -49.66
2025-08-14 13F Crawford Fund Management, LLC Put 259,500 -0.38 2,738 74.55
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,807,317 -8.30 71,817 60.71
2025-08-14 13F Citadel Advisors Llc Call 722,800 -1.66 7,626 72.36
2025-08-14 13F Citadel Advisors Llc Put 795,700 -8.89 8,395 59.67
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,211 -9.50 3,208 -30.97
2025-08-08 13F Principal Financial Group Inc 32,837 -4.80 346 67.15
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 31,825 -76.48 263 -59.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 200 -20.00 2 100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 4,506 -67.33 47 -43.37
2025-08-05 13F Intellectus Partners, LLC 34,500 -6.12 364 64.25
2025-08-11 13F Vanguard Group Inc 44,120,136 -2.75 465,467 70.42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,090 -67.22 128 -42.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 61 -87.87 1 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 56,321 -0.65 339 -26.30
2025-08-05 13F Gruss & Co., LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,365 -36.28 236 -17.54
2025-08-05 13F Fullcircle Wealth Llc 20,000 -35.48 408 104.52
2025-05-20 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 43,105 -18.72 337 -9.16
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 22,849 -4.43 241 68.53
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 652,151 -0.64 6,880 74.13
2025-08-06 13F Golden State Wealth Management, LLC 5,150 -16.26 54 45.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,674,450 -40.31 17,665 4.61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,511 -14.33 79 -35.00
2025-08-08 13F Larson Financial Group LLC 6,723 -22.49 71 34.62
2025-08-12 13F Clear Street Markets Llc 5,000 -32.43 53 18.18
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 4,166,974 -2.63 43,962 70.64
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 42,200 -2.54 445 71.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 15,646 -31.39 165 20.44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,062 -4.18 2,343 67.89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,294 -1.26 140 -24.73
2025-08-13 13F Walleye Capital LLC 147,987 -56.26 1,561 -23.33
2025-08-13 13F Walleye Capital LLC Put 217,100 -0.28 2,290 74.81
2025-08-11 13F Wealthspire Advisors, LLC 12,251 -18.08 129 43.33
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 6,249 -39.74 39 -54.12
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-08 13F Kaizen Financial Strategies 11,804 -29.75 125 22.77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 18,724 -61.92 198 -33.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -58,014 53.85 -365 17.36
2025-08-05 13F American Capital Advisory, LLC 397 -13.13 4 100.00
2025-07-31 13F Wealthfront Advisers Llc 23,615 -57.54 249 -25.45
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -174,871 116.02 -1,102 64.82
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 174,376 -5.79 1,840 65.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,044 -4.75 2,956 6.41
2025-08-06 13F Baillie Gifford & Co 52,824,729 -1.95 557,301 71.83
2025-08-13 13F JBR Co Financial Management Inc 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 10,032 -9.06 106 59.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,727 -46.29 60 -18.92
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 42,634 -2.52 450 70.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25,537 -19.98 269 3.86
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,510,089 -2.03 26,456 71.54
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290,433 -1.05 17,911 10.54
2025-08-12 13F Legal & General Group Plc 1,165,616 -17.00 12,297 45.46
2025-07-14 13F GAMMA Investing LLC 5,142 -9.20 54 58.82
2025-08-14 13F Jane Street Group, Llc Call 264,300 -23.39 2,788 34.30
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,439,833 -0.39 120,690 74.56
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 3,186,259 -5.12 33,615 66.28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -202,404 -17.73 -2,135 44.16
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 330,097 -80.41 2,080 -85.06
2025-08-13 13F Brown Advisory Inc 12,725 -8.49 134 61.45
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,063 -27.34 53 29.27
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,092,937 -3.01 148,680 69.98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 23,671 -94.95 250 -91.17
2025-04-24 13F Financial Futures Ltd Liability Co. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,850 -13.92 136 51.69
2025-08-14 13F Nebula Research & Development LLC 152,190 -1.68 1,606 72.40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 31,594 -28.48 247 -20.06
2025-07-10 13F Exchange Traded Concepts, Llc 1,335,117 -22.60 14,085 35.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 544,304 -3.88 3,429 -26.68
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 17,699 -73.43 187 -53.50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,558 -24.43 145 18.85
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -6,496 -41
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -23,809 -67.74 -186 -63.95
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 281,529 -5.36 2,970 65.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 124,130 -2.77 1,310 70.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43,338 -4.05 273 -26.81
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,769 -8.22 2,741 60.89
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,715 -25.02 29 33.33
2025-08-12 13F Ci Investments Inc. 766 -5.20 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21,538 -90.59 227 -83.51
2025-08-14 13F Susquehanna International Group, Llp Put 1,607,000 -9.72 16,954 58.20
2025-08-14 13F Susquehanna International Group, Llp 2,435,316 -24.76 25,693 31.86
2025-08-14 13F Shay Capital LLC 37,680 -3.45 398 69.66
2025-08-14 13F Susquehanna International Group, Llp Call 2,102,500 -19.21 22,181 41.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-03-26 NP ATVPX - Alger 35 Fund Class P 37,322 -28.93 308 22.22
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -31,944 -34.81 -337 14.63
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,540 -1.63 270 10.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 126,497 -22.02 1,335 1.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,995 -14.53 39 -2.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 202,920 -6.38 2,141 64.11
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,068 -53.23 32 -5.88
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,130 -3.74 360 69.01
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,628 -9.63 1,505 58.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 204,045 -3.78 2 100.00
2025-08-13 13F Invesco Ltd. 921,088 -5.29 9,717 65.99
2025-08-11 13F HighTower Advisors, LLC 800,693 -2.67 8,447 70.58
2025-08-14 13F Verition Fund Management LLC 69,328 -69.14 731 -45.93
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -346,594 53.10 -3,657 168.43
2025-08-14 13F Raymond James Financial Inc 206,561 -22.30 2,179 36.19
2025-07-16 13F ORG Partners LLC 190 -9.52 3 100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,929 -88.72 20 -80.39
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,700 -4.10 3,955 7.13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,667,823 -6.94 112,546 63.08
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Modern Wealth Management, LLC 17,978 -2.44 190 71.82
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 -19.64 0
2025-08-13 13F Hsbc Holdings Plc 44,832 -10.58 483 60.67
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 401,603 -42.67 4,237 0.45
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 30,502 -0.57 322 74.46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,514,239 -1.86 26,525 71.98
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 2,190,834 -1.21 13,802 -24.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 18,944 -44.43 114 -58.84
2025-07-31 13F MQS Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,122 -0.24 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 174,320 -10.44 1,839 57.05
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7,331 -3.03 57 9.62
2025-07-24 13F Us Bancorp \de\ 3,764 -11.27 40 56.00
2025-07-29 13F Private Trust Co Na 0 -100.00 0 -100.00
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